History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.166 0 +0
2025-10-13 2025-10-09 0.165 0 +0
2025-10-10 2025-10-08 0.165 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.165 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.168 0 +0
2025-09-18 2025-09-16 0.168 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.142 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.156 0 +0
2025-09-05 2025-09-03 0.166 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.176 0 +0
2025-09-02 2025-08-29 0.177 0 +0
2025-09-01 2025-08-28 0.177 0 +0
2025-08-29 2025-08-27 0.177 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.170 0 +0
2025-08-14 2025-08-12 0.179 0 +0
2025-08-13 2025-08-11 0.179 0 +0
2025-08-12 2025-08-08 0.179 0 +0
2025-08-11 2025-08-07 0.179 0 +0
2025-08-08 2025-08-06 0.180 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.180 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.200 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.226 0 +0
2025-07-21 2025-07-17 0.226 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.197 0 +0
2025-07-16 2025-07-14 0.207 0 +0
2025-07-15 2025-07-11 0.206 0 +0
2025-07-14 2025-07-10 0.219 0 +0
2025-07-11 2025-07-09 0.217 0 +0
2025-07-10 2025-07-08 0.218 0 +0
2025-07-09 2025-07-07 0.232 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.255 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.255 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.365 0 +0
2025-05-28 2025-05-26 0.330 0 +0
2025-05-27 2025-05-23 0.238 0 +0
2025-05-26 2025-05-22 0.248 0 +0
2025-05-23 2025-05-21 0.249 0 +0
2025-05-22 2025-05-20 0.249 0 +0
2025-05-21 2025-05-19 0.249 0 +0
2025-05-20 2025-05-16 0.250 0 +0
2025-05-19 2025-05-15 0.249 0 +0
2025-05-16 2025-05-14 0.246 0 +0
2025-05-15 2025-05-13 0.235 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.218 0 +0
2025-05-12 2025-05-08 0.207 0 -3,000
2023-05-12 2023-05-10 0.576 3,000 -647 0.00% 1,727
2022-08-26 2022-08-24 1.563 3,647 -336,288 0.00% 5,699
2020-03-23 2020-03-19 3.002 339,935 -6,079 0.14% 1,020,541
2020-03-17 2020-03-13 3.002 346,014 -4,377 0.14% 1,038,791
2020-02-06 2020-02-04 3.167 350,391 -7,051 0.14% 1,109,572
2020-01-30 2020-01-24 3.290 357,442 -7,052 0.15% 1,176,000
2019-09-16 2019-09-12 3.742 364,494 -21,884 0.15% 1,364,091
2019-09-12 2019-09-10 3.496 386,378 +21,884 0.16% 1,350,650
2019-09-02 2019-08-29 3.084 364,494 +336,288 0.15% 1,124,251
2019-08-22 2019-08-20 3.660 28,206 -24,073 0.01% 103,239
2019-08-13 2019-08-09 3.742 52,279 -40,364 0.02% 195,650
2019-08-12 2019-08-08 3.784 92,643 -60,303 0.04% 350,519
2019-08-07 2019-08-05 3.907 152,946 +53,008 0.06% 597,549
2019-08-06 2019-08-02 3.907 99,938 -79,756 0.04% 390,450
2019-08-02 2019-07-31 3.742 179,694 -54,710 0.07% 672,491
2019-08-01 2019-07-30 3.496 234,404 +24,316 0.10% 819,399
2019-07-31 2019-07-29 3.907 210,088 -487 0.09% 820,798
2019-07-30 2019-07-26 3.907 210,575 -23,343 0.09% 822,701
2019-07-29 2019-07-25 3.907 233,918 -8,267 0.10% 913,900
2019-07-26 2019-07-24 3.907 242,185 -12,158 0.10% 946,199
2019-07-24 2019-07-22 3.907 254,343 -38,905 0.10% 993,699
2019-07-22 2019-07-18 3.578 293,248 +19,452 0.12% 1,049,218
2019-07-19 2019-07-17 3.866 273,796 -41,337 0.11% 1,058,441
2019-07-17 2019-07-15 3.948 315,133 +133,737 0.13% 1,244,161
2019-07-15 2019-07-11 3.948 181,396 +12,158 0.07% 716,161
2019-07-12 2019-07-10 3.948 169,238 +12,158 0.07% 668,160
2019-07-10 2019-07-08 3.948 157,080 -14,589 0.06% 620,160
2019-07-09 2019-07-05 3.907 171,669 -24,316 0.07% 670,698
2019-07-03 2019-06-28 3.825 195,985 -293,249 0.08% 749,579
2019-06-27 2019-06-25 3.948 489,234 -9,726 0.20% 1,931,521
2019-06-24 2019-06-20 4.030 498,960 +9,726 0.20% 2,010,960
2019-06-21 2019-06-19 3.948 489,234 +9,727 0.20% 1,931,521
2019-06-18 2019-06-14 3.907 479,507 -19,453 0.20% 1,873,399
2019-06-12 2019-06-10 4.030 498,960 +12,158 0.20% 2,010,960
2019-06-04 2019-05-31 4.030 486,802 -12,158 0.20% 1,961,960
2019-06-03 2019-05-30 4.030 498,960 -248,507 0.20% 2,010,960
2019-05-31 2019-05-29 3.948 747,467 +36,473 0.30% 2,951,039
2019-05-30 2019-05-28 3.907 710,994 -12,158 0.29% 2,777,801
2019-05-24 2019-05-22 4.030 723,152 -34,285 0.29% 2,914,522
2019-05-23 2019-05-21 3.989 757,437 -158,052 0.31% 3,021,551
2019-05-21 2019-05-17 3.948 915,489 -12,158 0.37% 3,614,398
2019-05-14 2019-05-09 3.948 927,647 -12,158 0.38% 3,662,399
2019-05-09 2019-05-07 4.071 939,805 +12,158 0.38% 3,826,349
2019-05-06 2019-05-02 4.195 927,647 +10,212 0.38% 3,891,298
2019-05-02 2019-04-29 4.277 917,435 +12,158 0.37% 3,923,921
2019-04-29 2019-04-25 4.113 905,277 +1,945 0.37% 3,723,001
2019-04-26 2019-04-24 4.113 903,332 -48,631 0.37% 3,715,002
2019-04-23 2019-04-17 4.524 951,963 +62,735 0.39% 4,306,499
2019-04-18 2019-04-16 4.606 889,228 -7,295 0.36% 4,095,838
2019-04-15 2019-04-11 4.606 896,523 -4,863 0.37% 4,129,439
2019-04-12 2019-04-10 4.606 901,386 -9,727 0.37% 4,151,839
2019-04-10 2019-04-08 4.688 911,113 +32,827 0.37% 4,271,582
2019-04-09 2019-04-04 4.606 878,286 +12,158 0.36% 4,045,439
2019-04-08 2019-04-03 4.442 866,128 +747,224 0.35% 3,846,958
2019-04-03 2019-04-01 4.688 118,904 +62,735 0.05% 557,459
2019-04-02 2019-03-29 4.853 56,169 +9,726 0.02% 272,578
2019-04-01 2019-03-28 4.935 46,443 -69,057 0.02% 229,199
2019-03-19 2019-03-15 3.331 115,500 +12,158 0.05% 384,750
2019-03-12 2019-03-08 3.372 103,342 -12,158 0.04% 348,500
2019-03-11 2019-03-07 3.372 115,500 -12,158 0.05% 389,500
2019-01-29 2019-01-25 3.578 127,658 +24,559 0.05% 456,750
2019-01-25 2019-01-23 3.537 103,099 -8,510 0.04% 364,640
2019-01-24 2019-01-22 3.537 111,609 -7,538 0.05% 394,738
2019-01-23 2019-01-21 3.578 119,147 +40,121 0.05% 426,299
2019-01-21 2019-01-17 3.290 79,026 -12,158 0.03% 259,999
2019-01-15 2019-01-11 3.167 91,184 -6,322 0.04% 288,749
2019-01-14 2019-01-10 3.208 97,506 +18,480 0.04% 312,779
2018-12-11 2018-12-07 3.742 79,026 +1,702 0.03% 295,749
2018-12-10 2018-12-06 3.825 77,324 -6,079 0.03% 295,739
2018-12-07 2018-12-05 3.784 83,403 -6,079 0.03% 315,559
2018-12-06 2018-12-04 3.784 89,482 +12,158 0.04% 338,560
2018-11-19 2018-11-15 5.346 77,324 +4,377 0.03% 413,399
2018-11-16 2018-11-14 5.346 72,947 -24,316 0.03% 389,998
2018-11-06 2018-11-02 4.277 97,263 -7,295 0.04% 415,999
2018-11-05 2018-11-01 4.113 104,558 +9,240 0.04% 430,000
2018-11-02 2018-10-31 4.030 95,318 -12,158 0.04% 384,160
2018-09-07 2018-09-05 3.496 107,476 -3,647 0.04% 375,701
2018-08-30 2018-08-28 3.537 111,123 -59,817 0.05% 393,019
2018-08-29 2018-08-27 3.455 170,940 -31,611 0.07% 590,520
2018-07-24 2018-07-20 3.784 202,551 -43,282 0.08% 766,362
2018-07-23 2018-07-19 3.825 245,833 -486 0.10% 940,231
2018-07-03 2018-06-28 4.113 246,319 -38,905 0.10% 1,013,000
2018-06-20 2018-06-15 4.688 285,224 +6,079 0.12% 1,337,219
2018-06-15 2018-06-13 4.771 279,145 -15,806 0.11% 1,331,679
2018-06-14 2018-06-12 4.771 294,951 -3,647 0.12% 1,407,082
2018-06-11 2018-06-07 4.771 298,598 +48,632 0.12% 1,424,481
2018-06-08 2018-06-06 4.935 249,966 +7,294 0.10% 1,233,598
2018-06-06 2018-06-04 5.017 242,672 -12,157 0.10% 1,217,562
2018-06-04 2018-05-31 5.017 254,829 -9,240 0.10% 1,278,558
2018-06-01 2018-05-30 4.853 264,069 -17,022 0.11% 1,281,478
2018-05-31 2018-05-29 4.771 281,091 -9,969 0.11% 1,340,962
2018-05-30 2018-05-28 5.017 291,060 +91,184 0.12% 1,460,340
2018-05-29 2018-05-25 5.758 199,876 -11,915 0.08% 1,150,801
2018-05-28 2018-05-24 5.264 211,791 -14,832 0.09% 1,114,882
2018-05-25 2018-05-23 4.688 226,623 -63,221 0.09% 1,062,479
2018-05-24 2018-05-21 4.688 289,844 -24,316 0.12% 1,358,879
2018-05-18 2018-05-16 5.017 314,160 +40,851 0.13% 1,576,240
2018-05-17 2018-05-15 4.935 273,309 +20,668 0.11% 1,348,798
2018-05-16 2018-05-14 4.771 252,641 +82,674 0.10% 1,205,240
2018-04-30 2018-04-26 4.359 169,967 -9,727 0.07% 740,938
2018-04-18 2018-04-16 4.071 179,694 +19,939 0.07% 731,611
2018-04-03 2018-03-28 4.195 159,755 -14,589 0.07% 670,141
2018-03-29 2018-03-27 4.359 174,344 -13,374 0.07% 760,019
2018-03-27 2018-03-23 4.853 187,718 +4,863 0.08% 910,961
2018-03-26 2018-03-22 4.688 182,855 -36,473 0.07% 857,281
2018-03-23 2018-03-21 5.100 219,328 +26,747 0.09% 1,118,478
2018-03-22 2018-03-20 4.771 192,581 +57,142 0.08% 918,720
2018-03-21 2018-03-19 5.017 135,439 +6,079 0.06% 679,540
2018-03-20 2018-03-16 4.442 129,360 +21,884 0.05% 574,560
2018-03-08 2018-03-06 4.195 107,476 +1,459 0.05% 450,841
2018-03-07 2018-03-05 4.113 106,017 +7,295 0.05% 436,001
2018-02-08 2018-02-06 3.578 98,722 -12,158 0.05% 353,220
2018-02-06 2018-02-02 3.866 110,880 -7,295 0.05% 428,640
2018-01-30 2018-01-26 4.113 118,175 -15,319 0.06% 486,001
2018-01-26 2018-01-24 4.113 133,494 +1,459 0.07% 549,001
2018-01-25 2018-01-23 4.195 132,035 -6,079 0.06% 553,861
2018-01-24 2018-01-22 4.277 138,114 -6,079 0.07% 590,721
2018-01-23 2018-01-19 4.442 144,193 -8,510 0.07% 640,442
2018-01-22 2018-01-18 4.524 152,703 +5,592 0.07% 690,799
2018-01-19 2018-01-17 4.195 147,111 -36,473 0.07% 617,102
2018-01-18 2018-01-16 4.195 183,584 +42,552 0.09% 770,099
2018-01-17 2018-01-15 4.030 141,032 +24,316 0.07% 568,402
2017-12-18 2017-12-14 3.701 116,716 -109,421 0.06% 432,001
2017-12-14 2017-12-12 3.660 226,137 -60,789 0.11% 827,701
2017-12-11 2017-12-07 3.701 286,926 -60,790 0.14% 1,061,999
2017-11-13 2017-11-09 4.524 347,716 +973 0.17% 1,573,001
2017-11-08 2017-11-06 4.606 346,743 +1,216 0.17% 1,597,119
2017-10-23 2017-10-19 4.524 345,527 -3,648 0.17% 1,563,098
2017-10-10 2017-10-06 4.606 349,175 -119,147 0.17% 1,608,321
2017-10-04 2017-09-29 4.688 468,322 -14,590 0.23% 2,195,640
2017-09-28 2017-09-26 4.771 482,912 +3,648 0.24% 2,303,762
2017-09-26 2017-09-22 4.935 479,264 -8,511 0.23% 2,365,199
2017-09-25 2017-09-21 4.853 487,775 +12,158 0.24% 2,367,081
2017-09-22 2017-09-20 4.771 475,617 +17,021 0.23% 2,268,961
2017-09-20 2017-09-18 4.606 458,596 +36,474 0.22% 2,112,321
2017-09-18 2017-09-14 5.264 422,122 -36,474 0.21% 2,222,079
2017-09-15 2017-09-13 5.017 458,596 -24,316 0.22% 2,300,921
2017-09-14 2017-09-12 5.100 482,912 -12,157 0.24% 2,462,642
2017-09-13 2017-09-11 5.017 495,069 +53,494 0.24% 2,483,918
2017-09-11 2017-09-07 4.359 441,575 +36,474 0.22% 1,924,961
2017-09-08 2017-09-06 4.277 405,101 -24,316 0.20% 1,732,640
2017-09-06 2017-09-04 4.359 429,417 +24,316 0.21% 1,871,961
2017-08-30 2017-08-28 4.277 405,101 -12,158 0.20% 1,732,640
2017-08-10 2017-08-08 4.442 417,259 +243,158 0.20% 1,853,280
2017-07-19 2017-07-17 4.771 174,101 -3,404 0.08% 830,560
2017-07-07 2017-07-05 4.359 177,505 -12,158 0.09% 773,799
2017-07-06 2017-07-04 4.359 189,663 +12,158 0.09% 826,799
2017-07-03 2017-06-29 5.017 177,505 -12,158 0.09% 890,599
2017-06-30 2017-06-28 4.688 189,663 +12,158 0.09% 889,199
2017-06-29 2017-06-27 5.100 177,505 +12,158 0.09% 905,199
2017-06-28 2017-06-26 5.429 165,347 +12,158 0.08% 897,598
2017-06-22 2017-06-20 5.840 153,189 -12,158 0.07% 894,597
2017-06-14 2017-06-12 5.100 165,347 -70,516 0.08% 843,198
2017-06-13 2017-06-09 5.346 235,863 +73,920 0.11% 1,260,999
2017-06-12 2017-06-08 5.429 161,943 -24,316 0.08% 879,119
2017-06-07 2017-06-05 5.182 186,259 -12,158 0.09% 965,160
2017-06-05 2017-06-01 5.264 198,417 +2,432 0.10% 1,044,481
2017-06-02 2017-05-31 5.182 195,985 -224,435 0.10% 1,015,559
2017-06-01 2017-05-29 6.004 420,420 +12,158 0.20% 2,524,340
2017-05-29 2017-05-25 6.251 408,262 -12,158 0.20% 2,552,079
2017-05-26 2017-05-24 6.087 420,420 +12,158 0.20% 2,558,920
2017-05-25 2017-05-23 6.169 408,262 +14,589 0.20% 2,518,499
2017-05-24 2017-05-22 6.580 393,673 -2,431 0.19% 2,590,402
2017-05-19 2017-05-17 6.580 396,104 -19,696 0.19% 2,606,399
2017-05-18 2017-05-16 6.169 415,800 +14,103 0.20% 2,565,000
2017-05-16 2017-05-12 6.333 401,697 -44,255 0.20% 2,544,081
2017-05-15 2017-05-11 5.675 445,952 +47,416 0.22% 2,530,922
2017-05-11 2017-05-09 6.416 398,536 -37,689 0.19% 2,556,841
2017-05-09 2017-05-05 5.511 436,225 +6,565 0.21% 2,403,959
2017-05-08 2017-05-04 5.264 429,660 +36,474 0.21% 2,261,760
2017-04-28 2017-04-26 5.429 393,186 +972 0.19% 2,134,438
2017-04-27 2017-04-25 5.182 392,214 +4,863 0.19% 2,032,382
2017-04-26 2017-04-24 4.771 387,351 -6,078 0.19% 1,847,882
2017-04-25 2017-04-21 4.606 393,429 -2,432 0.19% 1,812,158
2017-04-21 2017-04-19 4.606 395,861 +4,863 0.19% 1,823,360
2017-04-18 2017-04-12 4.853 390,998 +4,863 0.19% 1,897,441
2017-04-10 2017-04-06 4.606 386,135 +12,158 0.19% 1,778,561
2017-04-05 2017-03-31 4.524 373,977 -259,206 0.18% 1,691,801
2017-04-03 2017-03-30 4.688 633,183 +6,079 0.31% 2,968,559
2017-03-31 2017-03-29 4.771 627,104 +55,926 0.31% 2,991,639
2017-03-30 2017-03-28 4.935 571,178 +13,617 0.28% 2,818,801
2017-03-23 2017-03-21 4.771 557,561 -96,777 0.27% 2,659,880
2017-03-22 2017-03-20 4.524 654,338 +98,236 0.32% 2,960,100
2017-03-16 2017-03-14 4.524 556,102 -4,134 0.27% 2,515,700
2017-03-15 2017-03-13 4.606 560,236 +42,553 0.27% 2,580,481
2017-03-14 2017-03-10 4.935 517,683 +6,079 0.25% 2,554,799
2017-03-09 2017-03-07 5.346 511,604 +69,543 0.25% 2,735,199
2017-03-07 2017-03-03 4.935 442,061 +10,456 0.22% 2,181,600
2017-03-06 2017-03-02 4.935 431,605 +24,316 0.21% 2,129,999
2017-03-03 2017-03-01 5.264 407,289 -487 0.20% 2,143,998
2017-03-02 2017-02-28 5.346 407,776 -9,240 0.20% 2,180,101
2017-03-01 2017-02-27 4.853 417,016 +25,532 0.20% 2,023,701
2017-02-28 2017-02-24 5.017 391,484 +12,158 0.19% 1,964,199
2017-02-27 2017-02-23 5.017 379,326 +6,079 0.18% 1,903,198
2017-02-24 2017-02-22 5.100 373,247 +98,479 0.18% 1,903,398
2017-02-23 2017-02-21 5.922 274,768 -29,179 0.13% 1,627,198
2017-02-20 2017-02-16 5.593 303,947 -102,127 0.15% 1,699,998
2017-02-17 2017-02-15 5.100 406,074 -82,673 0.20% 2,070,802
2017-02-16 2017-02-14 4.771 488,747 -19,453 0.24% 2,331,598
2017-02-14 2017-02-10 4.853 508,200 -24,316 0.25% 2,466,200
2017-02-10 2017-02-08 4.524 532,516 +9,727 0.26% 2,409,001
2017-02-08 2017-02-06 4.606 522,789 +24,315 0.25% 2,407,998
2017-02-06 2017-02-02 4.442 498,474 +4,863 0.24% 2,214,001
2017-02-03 2017-02-01 4.442 493,611 +100,668 0.24% 2,192,402
2017-02-02 2017-01-27 4.606 392,943 +80,485 0.19% 1,809,919
2017-01-25 2017-01-23 4.606 312,458 +30,395 0.15% 1,439,200
2017-01-24 2017-01-20 4.606 282,063 +91,184 0.14% 1,299,199
2017-01-23 2017-01-19 4.771 190,879 -40,121 0.09% 910,600
2017-01-20 2017-01-18 3.825 231,000 +36,474 0.11% 883,500
2017-01-19 2017-01-17 3.599 194,526 -6,079 0.09% 700,159
2017-01-18 2017-01-16 3.635 200,605 -248,370 0.10% 729,188
2017-01-17 2017-01-13 3.706 448,975 -28,061 0.09% 1,663,999
2016-12-30 2016-12-28 3.314 477,036 +14,030 0.10% 1,580,999
2016-12-29 2016-12-23 3.314 463,006 +14,031 0.10% 1,534,501
2016-12-22 2016-12-20 3.314 448,975 -20,765 0.09% 1,487,999
2016-12-21 2016-12-19 3.314 469,740 +20,765 0.10% 1,556,819
2016-12-20 2016-12-16 3.314 448,975 +7,296 0.09% 1,487,999
2016-12-19 2016-12-15 3.314 441,679 -48,265 0.09% 1,463,819
2016-12-16 2016-12-14 3.350 489,944 +106,631 0.10% 1,641,239
2016-12-14 2016-12-12 3.136 383,313 -272,191 0.08% 1,202,081
2016-12-12 2016-12-08 3.136 655,504 -196,427 0.14% 2,055,680
2016-12-09 2016-12-07 3.100 851,931 +196,427 0.18% 2,641,321
2016-12-08 2016-12-06 3.172 655,504 +196,427 0.14% 2,079,040
2016-12-07 2016-12-05 3.065 459,077 -29,184 0.10% 1,406,959
2016-12-06 2016-12-02 3.029 488,261 +280,610 0.10% 1,479,001
2016-12-05 2016-12-01 2.993 207,651 -22,449 0.04% 621,600
2016-12-01 2016-11-29 2.922 230,100 +28,061 0.05% 672,401
2016-11-30 2016-11-28 2.851 202,039 +44,898 0.04% 576,000
2016-11-29 2016-11-25 2.958 157,141 +66,785 0.03% 464,799
2016-11-28 2016-11-24 3.029 90,356 +76,326 0.02% 273,699
2016-11-16 2016-11-14 2.316 14,030 -5,613 0.00% 32,499
2016-10-13 2016-10-11 2.103 19,643 -4,497 0.00% 41,301
2016-10-06 2016-10-04 2.067 24,140 +4,077 0.01% 49,896
2016-09-22 2016-09-20 2.103 20,063 -19,642 0.00% 42,184
2016-09-14 2016-09-12 2.067 39,705 -56,122 0.01% 82,067
2016-08-19 2016-08-17 2.103 95,827 -4,873 0.02% 201,483
2016-08-16 2016-08-12 2.103 100,700 -14,744 0.02% 211,728
2016-08-12 2016-08-10 2.103 115,444 -14,744 0.02% 242,729
2016-07-19 2016-07-15 2.069 130,188 -42,462 0.03% 269,314
2016-07-18 2016-07-14 2.103 172,650 -31,257 0.04% 363,008
2016-07-15 2016-07-13 2.103 203,907 +73,719 0.04% 428,728
2016-06-02 2016-05-31 2.103 130,188 -29,487 0.03% 273,729
2016-05-23 2016-05-19 2.103 159,675 -18,283 0.03% 335,727
2016-04-19 2016-04-15 2.069 177,958 -40,103 0.04% 368,133
2016-04-07 2016-04-05 2.069 218,061 -590 0.04% 451,093
2016-03-14 2016-03-10 2.001 218,651 -17,693 0.04% 437,483
2016-03-04 2016-03-02 2.103 236,344 -20,641 0.05% 496,929
2016-02-12 2016-02-05 2.204 256,985 -1,180 0.05% 566,473
2016-02-11 2016-02-04 2.204 258,165 +20,642 0.05% 569,074
2016-02-03 2016-02-01 2.238 237,523 -23,590 0.05% 531,628
2016-01-27 2016-01-25 2.238 261,113 +7,256 0.05% 584,427
2015-12-10 2015-12-08 2.305 253,857 -7,578 0.05% 585,155
2015-11-02 2015-10-29 2.338 261,435 -18,221 0.05% 611,231
2015-10-26 2015-10-22 2.437 279,656 -15,184 0.06% 681,459
2015-10-05 2015-09-30 2.338 294,840 +15,454 0.06% 689,332
2015-09-23 2015-09-21 2.338 279,386 -15,184 0.06% 653,201
2015-09-10 2015-09-08 2.305 294,570 -6,073 0.06% 679,001
2015-09-04 2015-09-01 2.272 300,643 -3,037 0.06% 683,099
2015-08-25 2015-08-21 2.470 303,680 +12,147 0.06% 750,000
2015-08-24 2015-08-20 2.568 291,533 +3,037 0.06% 748,800
2015-08-21 2015-08-19 2.568 288,496 -14,795 0.06% 741,000
2015-07-29 2015-07-27 2.694 303,291 -146,856 0.06% 817,000
2015-07-22 2015-07-20 2.944 450,147 -15,963 0.09% 1,325,399
2015-07-21 2015-07-17 3.007 466,110 -3,193 0.09% 1,401,600
2015-07-20 2015-07-16 2.850 469,303 +118,124 0.09% 1,337,701
2015-07-16 2015-07-14 2.788 351,179 -15,963 0.07% 979,000
2015-07-14 2015-07-10 2.756 367,142 -31,925 0.07% 1,012,001
2015-07-13 2015-07-09 2.662 399,067 -111,739 0.08% 1,062,500
2015-07-10 2015-07-08 2.287 510,806 -213,899 0.10% 1,168,001
2015-07-09 2015-07-07 2.537 724,705 -197,938 0.15% 1,838,699
2015-07-08 2015-07-06 2.631 922,643 -421,414 0.19% 2,427,601
2015-07-07 2015-07-03 2.976 1,344,057 -671,710 0.27% 3,999,499
2015-07-06 2015-07-02 3.195 2,015,767 -22,986 0.41% 6,440,281
2015-07-03 2015-06-30 3.258 2,038,753 -74,067 0.41% 6,641,441
2015-07-02 2015-06-29 3.289 2,112,820 -416,945 0.43% 6,948,901
2015-06-29 2015-06-25 3.508 2,529,765 -6,385 0.51% 8,874,881
2015-06-26 2015-06-24 3.477 2,536,150 +6,385 0.51% 8,817,841
2015-06-25 2015-06-23 3.508 2,529,765 +9,578 0.51% 8,874,881
2015-06-22 2015-06-18 3.602 2,520,187 +92,583 0.51% 9,078,100
2015-06-18 2015-06-16 3.446 2,427,604 +1,277 0.49% 8,364,402
2015-06-16 2015-06-12 3.383 2,426,327 +5,109 0.49% 8,208,002
2015-06-15 2015-06-11 3.226 2,421,218 +15,962 0.49% 7,811,518
2015-06-12 2015-06-10 3.164 2,405,256 -31,925 0.48% 7,609,341
2015-06-11 2015-06-09 3.195 2,437,181 -150,688 0.49% 7,786,680
2015-06-10 2015-06-08 3.383 2,587,869 -15,962 0.52% 8,754,481
2015-06-09 2015-06-05 3.289 2,603,831 -6,386 0.57% 8,563,798
2015-06-08 2015-06-04 3.320 2,610,217 +3,193 0.57% 8,666,562
2015-06-05 2015-06-03 3.383 2,607,024 +31,925 0.57% 8,819,280
2015-06-03 2015-06-01 3.289 2,575,099 +8,939 0.56% 8,469,301
2015-06-02 2015-05-29 3.101 2,566,160 +112,378 0.56% 7,957,621
2015-06-01 2015-05-28 3.070 2,453,782 +12,770 0.54% 7,532,279
2015-05-29 2015-05-27 3.101 2,441,012 -9,578 0.53% 7,569,539
2015-05-28 2015-05-26 3.007 2,450,590 -111,739 0.54% 7,368,961
2015-05-27 2015-05-22 2.882 2,562,329 +67,044 0.56% 7,383,921
2015-05-26 2015-05-21 2.976 2,495,285 +102,161 0.55% 7,425,199
2015-05-22 2015-05-20 3.070 2,393,124 +392,682 0.52% 7,346,079
2015-05-21 2015-05-19 2.694 2,000,442 -12,132 0.44% 5,388,759
2015-05-20 2015-05-18 2.694 2,012,574 +6,385 0.44% 5,421,440
2015-05-19 2015-05-15 2.725 2,006,189 +47,250 0.44% 5,467,080
2015-05-18 2015-05-14 2.725 1,958,939 +6,385 0.43% 5,338,319
2015-05-15 2015-05-13 2.725 1,952,554 +226,670 0.43% 5,320,919
2015-05-14 2015-05-12 2.725 1,725,884 +19,155 0.38% 4,703,219
2015-05-13 2015-05-11 2.725 1,706,729 +28,733 0.37% 4,651,020
2015-05-12 2015-05-08 2.662 1,677,996 +12,770 0.37% 4,467,599
2015-05-08 2015-05-06 2.725 1,665,226 -3,193 0.36% 4,537,919
2015-05-07 2015-05-05 2.725 1,668,419 +6,385 0.36% 4,546,621
2015-05-06 2015-05-04 2.788 1,662,034 +383,743 0.36% 4,633,341
2015-05-05 2015-04-30 2.662 1,278,291 +114,931 0.28% 3,403,400
2015-05-04 2015-04-29 2.662 1,163,360 +9,578 0.25% 3,097,401
2015-04-30 2015-04-28 2.662 1,153,782 +105,354 0.25% 3,071,900
2015-04-29 2015-04-27 2.725 1,048,428 +1,038,850 0.23% 2,857,079
2014-12-12 2014-12-10 2.067 9,578 -580 0.00% 19,801
2014-08-22 2014-08-20 1.831 10,158 -983 0.00% 18,600
2014-07-03 2014-06-30 1.669 11,141 -74,274 0.00% 18,600
2014-07-02 2014-06-27 1.643 85,415 -37,137 0.02% 140,300
2014-06-30 2014-06-26 1.643 122,552 +111,411 0.03% 201,300
2013-12-16 2013-12-12 1.347 11,141 -219 0.00% 15,006
2013-08-22 2013-08-20 1.450 11,360 -643 0.00% 16,468
2013-05-30 2013-05-28 1.750 12,003 +12,003 0.00% 21,001
2012-09-26 2012-09-24 1.139 0 -40,809
2012-09-25 2012-09-21 1.115 40,809 +40,809 0.01% 45,500
2007-06-26 2007-06-22 1.453 0

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